CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$21.8M
4
CTAS icon
Cintas
CTAS
+$19M
5
NWSA icon
News Corp Class A
NWSA
+$19M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$22.6M
4
CAH icon
Cardinal Health
CAH
+$21.7M
5
M icon
Macy's
M
+$21.4M

Sector Composition

1 Technology 14.61%
2 Healthcare 14.04%
3 Financials 12.69%
4 Industrials 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.33M 0.03%
49,600
+112
527
$3.32M 0.03%
140,287
-935
528
$3.31M 0.03%
+120,858
529
$3.31M 0.03%
97,990
+752
530
$3.3M 0.03%
181,149
+136,694
531
$3.3M 0.03%
+184,482
532
$3.3M 0.03%
2,309
-396
533
$3.3M 0.03%
87,600
-392
534
$3.27M 0.03%
63,059
+1,981
535
$3.27M 0.03%
70,824
-4,738
536
$3.27M 0.03%
88,200
-10,200
537
$3.26M 0.03%
+245,600
538
$3.26M 0.03%
65,800
+58,200
539
$3.22M 0.03%
82,500
+35,000
540
$3.21M 0.03%
12,791
+10,002
541
$3.21M 0.03%
114,247
+3,575
542
$3.2M 0.03%
162,181
+19,453
543
$3.18M 0.03%
18,697
-21,070
544
$3.16M 0.03%
52,661
+1,642
545
$3.16M 0.03%
41,693
+3,181
546
$3.14M 0.03%
121,400
-19,700
547
$3.14M 0.03%
+92,561
548
$3.13M 0.03%
57,470
-57,750
549
$3.12M 0.03%
48,475
+11,600
550
$3.1M 0.03%
186,263
+8,248
20 21
22
23 24